|
Total assets
|
10.4B
|
9.8B
|
9.9B
|
7.5B
|
|
Current assets
|
1.2B
|
1.7B
|
1.4B
|
1.3B
|
|
Cash
|
261.1M
|
311.8M
|
506.3M
|
610.3M
|
|
Cash equivalents
|
100K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.2M
|
311.8M
|
506.3M
|
610.3M
|
|
Other short term investments
|
—
|
1.0B
|
573.0M
|
416.4M
|
|
Accounts receivable
|
196.2M
|
136.9M
|
83.1M
|
164.0M
|
|
Other receivables
|
75.5M
|
—
|
—
|
—
|
|
Inventory
|
95M
|
75.6M
|
67.5M
|
131.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.8M
|
126K
|
108.3M
|
13.7M
|
|
Hedging assets
|
34.8M
|
50.2M
|
78.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
4.7M
|
|
Non current assets
|
9.2B
|
8.1B
|
8.5B
|
6.2B
|
|
Properties
|
378.9M
|
83.6M
|
37.3M
|
249.5M
|
|
Land and improvements
|
126.7M
|
194.1M
|
170.5M
|
—
|
|
Machinery furniture equipment
|
280.1M
|
239.6M
|
191.5M
|
3.8B
|
|
Construction in progress
|
155.4M
|
86.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.8M
|
-154.1M
|
-107.8M
|
-1.7B
|
|
Goodwill
|
406.5M
|
259.7M
|
147.2M
|
133.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
77.1M
|
—
|
|
Intangible assets
|
160.5M
|
259.7M
|
147.2M
|
133.3M
|
|
Investments and advances
|
7.4B
|
6.8B
|
7.5B
|
3.4B
|
|
Other non current assets
|
840.1M
|
526.0M
|
413.1M
|
263.8M
|
|
Total liabilities
|
1.4B
|
1.1B
|
1.4B
|
2.3B
|
|
Current liabilities
|
350.1M
|
375.2M
|
402.3M
|
547.1M
|
|
Accounts payable
|
135.7M
|
68.1M
|
69.6M
|
112.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.3M
|
232.9M
|
206.7M
|
313.3M
|
|
Deferred revenue
|
21.8M
|
3.4M
|
71.6M
|
56.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22M
|
—
|
—
|
46.3M
|
|
Other current liabilities
|
—
|
37.2M
|
26.7M
|
1.0M
|
|
Non current liabilities
|
1.0B
|
686.9M
|
1.0B
|
1.8B
|
|
Long term provisions
|
9.2M
|
11.9M
|
6.4M
|
309.4M
|
|
Long term debt
|
603.6M
|
204.0M
|
341.2M
|
860.7M
|
|
Provision for risks and charges
|
—
|
—
|
12K
|
143K
|
|
Deferred liabilities
|
426.5M
|
471.0M
|
679.5M
|
619.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
47.2M
|
|
Retained earnings
|
4.6B
|
4.4B
|
4.0B
|
4.2B
|
|
Other shareholders equity
|
-256.4M
|
-320.2M
|
-184.8M
|
-155.1M
|
|
Total shareholders equity
|
9.0B
|
8.7B
|
8.5B
|
5.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6M
|
13.1M
|
10.5M
|
1.1B
|
